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Company data from Slovak public registers
Company financial profile・Company ID 51761742・Dukelská 21, 92001 Hlohovec・Founded 2018
Turnover 2025
1.68 M €
−11 %Profit 2025
−248 K €
−51,663 %Assets
3.9 M €
−1.4 %Equity
260 K €
−25 %Debt ratio
69.4 %
+1.6 ppGross margin
51.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−15 ppProfit / revenue
ROA
-6.3 %
−6.4 ppReturn on assets
ROE
-95.1 %
−95 ppReturn on equity
Current ratio
0.66
+2.6 %Current assets / current liabilities
Earnings before tax
−244 K €
−4,581 %Profit + income tax
Effective tax
-1.6 %
−93 ppIncome tax / earnings before tax
Net working capital
−831 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 746 K € | 997 K € | 1.28 M € |
| Value added | 752 K € | 73 K € | 563 K € | 660 K € |
| Operating revenue | 1.69 M € | 1.01 M € | 1.88 M € | 1.68 M € |
| Profit after tax | 5,313 € | −767 K € | 480 € | −248 K € |
| Income tax | 1,558 € | 0 € | 4,958 € | 3,840 € |
| Current income tax | 1,193 € | 0 € | 4,958 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.59 M € | 3.54 M € | 3.96 M € | 3.9 M € |
| Non-current assets | 2.18 M € | 2.44 M € | 2.34 M € | 2.28 M € |
| Property, plant and equipment | 2.16 M € | 2.43 M € | 2.34 M € | 2.28 M € |
| Non-current intangible assets | 27 K € | 9,092 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.09 M € | 1.61 M € | 1.62 M € |
| Inventory | 841 K € | 667 K € | 831 K € | 917 K € |
| Non-current receivables | 56 € | 0 € | 0 € | 0 € |
| Current receivables | 443 K € | 260 K € | 533 K € | 519 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 167 K € | 244 K € | 181 K € |
| Accruals and deferrals | 5,287 € | 6,179 € | 8,331 € | 8,746 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.59 M € | 3.54 M € | 3.96 M € | 3.9 M € |
| Equity | 366 K € | 307 K € | 348 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 312 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −44 K € | −31 K € | −798 K € | −798 K € |
| Profit/loss for the accounting period after tax | 5,313 € | −767 K € | 480 € | −248 K € |
| Liabilities | 3.0 M € | 2.64 M € | 2.69 M € | 2.71 M € |
| Non-current liabilities | 60 K € | 28 K € | 33 K € | 28 K € |
| Current liabilities | 2.65 M € | 2.3 M € | 2.5 M € | 2.45 M € |
| Short-term financial assistance | 0 € | 44 K € | 0 € | 0 € |
| Long-term bank loans | 212 K € | 128 K € | 62 K € | 163 K € |
| Short-term bank loans | 51 K € | 116 K € | 67 K € | 43 K € |
| Provisions | 24 K € | 27 K € | 26 K € | 30 K € |
| Accruals and deferrals | 226 K € | 592 K € | 925 K € | 932 K € |
Tax liability trend
22 registered activities
Address Dvorníky 252, 92056 Dvorníky, Slovenská republika
Address Kukučínová 27/3753, 92001 Hlohovec, Slovenská republika
Address Dvorníky 252, 92056 Dvorníky, Slovenská republika
Address Kukučínova 3753/27, 92001 Hlohovec, Slovenská republika
Address Dvorníky 252, 92056 Dvorníky, Slovenská republika
Address Kukučínová 27/3753, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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